SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$19.7B
AUM Growth
+$3.01B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,153
New
417
Increased
1,558
Reduced
766
Closed
190
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
Alibaba
BABA
|
$99.3M |
| 4 |
Biogen
BIIB
|
$67.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$74.1M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$18.9M |
| 5 |
Baidu
BIDU
|
$18M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viasat
VSAT
$3.92B
| $13.7M | 0.07% |
184,100
| – | – |
|
352
Ameriprise Financial
AMP
$48.1B
| $13.6M | 0.07% |
136,586
-2,647
| -2% | -$264K |
|
353
American Airlines Group
AAL
$8.93B
| $13.6M | 0.07% |
371,436
+352,997
| +1,914% | +$12.9M |
|
|
LTRPA
354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.6M | 0.07% |
621,932
+172,215
| +38% | +$3.76M |
|
355
Atmos Energy
ATO
$26.6B
| $13.5M | 0.07% |
181,337
+1,256
| +0.7% | +$93.5K |
|
|
356
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $13.5M | 0.07% |
10,305
-14,421
| -58% | -$18.9M |
|
357
Essex Property Trust
ESS
$16.9B
| $13.5M | 0.07% |
60,461
+2,060
| +4% | +$459K |
|
358
Palo Alto Networks
PANW
$127B
| $13.4M | 0.07% |
505,464
+41,598
| +9% | +$1.1M |
|
359
WEX
WEX
$5.76B
| $13.4M | 0.07% |
124,094
+3,031
| +3% | +$328K |
|
360
Mattel
MAT
$5.86B
| $13.3M | 0.07% |
439,612
+15,906
| +4% | +$482K |
|
361
Alaska Air
ALK
$7.41B
| $13.3M | 0.07% |
201,978
+138,615
| +219% | +$9.13M |
|
362
Gaming and Leisure Properties
GLPI
$13.6B
| $13.3M | 0.07% |
397,182
+143,017
| +56% | +$4.78M |
|
363
Sony
SONY
$166B
| $13.2M | 0.07% |
1,991,020
+1,968,040
| +8,564% | +$13.1M |
|
364
Clorox
CLX
$15.1B
| $13.2M | 0.07% |
105,456
+2,556
| +2% | +$320K |
|
365
TotalEnergies
TTE
$134B
| $13.2M | 0.07% |
276,119
+90,221
| +49% | +$4.3M |
|
366
Labcorp
LH
$22.8B
| $13.1M | 0.07% |
111,149
+62,714
| +129% | +$7.41M |
|
367
Fifth Third Bancorp
FITB
$30.4B
| $13.1M | 0.07% |
639,349
+41,493
| +7% | +$849K |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.07% |
478,497
+74,655
| +18% | +$2.04M |
|
|
AAT
369
American Assets Trust
AAT
$1.26B
| $13.1M | 0.07% |
301,438
+4,400
| +1% | +$191K |
|
370
Jack Henry & Associates
JKHY
$11.7B
| $13M | 0.07% |
152,251
-9,735
| -6% | -$833K |
|
371
Hanesbrands
HBI
$2.19B
| $12.9M | 0.07% |
512,170
+47,865
| +10% | +$1.21M |
|
372
Accenture
ACN
$155B
| $12.8M | 0.07% |
105,062
+27,778
| +36% | +$3.39M |
|
|
NFX
373
DELISTED
Newfield Exploration
NFX
| $12.8M | 0.07% |
295,207
+25,159
| +9% | +$1.09M |
|
374
BWX Technologies
BWXT
$14.8B
| $12.7M | 0.06% |
331,133
+12,234
| +4% | +$469K |
|
375
Acadia Realty Trust
AKR
$2.61B
| $12.6M | 0.06% |
348,814
+19,528
| +6% | +$708K |
|